Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$40.1 - $42.88 $4.46 Million - $4.77 Million
111,156 Added 39.23%
394,481 $16.9 Million
Q4 2023

Feb 13, 2024

BUY
$36.42 - $40.63 $176,746 - $197,177
4,853 Added 1.74%
283,325 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$37.33 - $39.69 $8.62 Million - $9.17 Million
230,943 Added 485.9%
278,472 $10.4 Million
Q2 2023

Aug 09, 2023

SELL
$36.13 - $38.62 $69,622 - $74,420
-1,927 Reduced 3.9%
47,529 $1.84 Million
Q1 2023

May 15, 2023

SELL
$34.48 - $36.83 $460,687 - $492,085
-13,361 Reduced 21.27%
49,456 $1.8 Million
Q4 2022

Feb 14, 2023

BUY
$32.71 - $36.12 $957,258 - $1.06 Million
29,265 Added 87.22%
62,817 $2.18 Million
Q3 2022

Nov 10, 2022

BUY
$32.84 - $36.84 $323,079 - $362,431
9,838 Added 41.49%
33,552 $1.1 Million
Q2 2022

Aug 11, 2022

SELL
$33.61 - $38.25 $532,651 - $606,186
-15,848 Reduced 40.06%
23,714 $819,000
Q1 2022

May 12, 2022

SELL
$35.84 - $38.9 $1.26 Million - $1.36 Million
-35,024 Reduced 46.96%
39,562 $1.51 Million
Q4 2021

Feb 14, 2022

BUY
$36.44 - $38.8 $538,947 - $573,852
14,790 Added 24.73%
74,586 $2.89 Million
Q3 2021

Nov 16, 2021

BUY
$36.47 - $37.57 $1.54 Million - $1.58 Million
42,136 Added 238.6%
59,796 $2.18 Million
Q2 2021

Aug 13, 2021

SELL
$36.05 - $36.92 $61,825 - $63,317
-1,715 Reduced 8.85%
17,660 $652,000
Q1 2021

May 17, 2021

SELL
$34.36 - $35.94 $220,247 - $230,375
-6,410 Reduced 24.86%
19,375 $696,000
Q4 2020

Feb 17, 2021

BUY
$31.78 - $34.72 $87,013 - $95,063
2,738 Added 11.88%
25,785 $895,000
Q3 2020

Nov 13, 2020

BUY
$30.85 - $33.32 $710,999 - $767,926
23,047 New
23,047 $745,000

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About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
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